国联安添利增长债券A (003275.jj ) 国联安基金管理有限公司申 | 基金经理邹新进基金类型债券型成立日期2016-09-29总资产规模 (2026-03-31) 基金净值1.4911元 (2026-05-22) 管理费用率0.60%管托费用率0.15% (2026-05-15) 持仓换手率46.78% (2025-06-30) 成立以来分红再投入年化收益率5.29% (647 / 7297) |
| 相关基金: | 主从基金: 国联安添利增长债券C |
| 备注 (1): | 双击编辑备注 |
国联安添利增长债券A(003275) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.88% | 1.11% | -2.80% | 0.35% | -1.07% | -- | -- | -- | -- | -- | -- | -- | 0.38% |
| 2025 | -0.44% | 0.72% | 0.45% | -1.04% | 1.81% | 1.88% | 2.17% | 2.90% | 1.62% | -0.30% | -0.60% | 0.57% | 10.12% |
| 2024 | -1.80% | 1.57% | 0.14% | 1.53% | 0.93% | -2.58% | -1.03% | -2.44% | 7.75% | -0.89% | 1.90% | 0.60% | 5.39% |
| 2023 | 1.91% | 0.23% | -0.16% | 1.36% | -1.07% | 0.47% | 1.82% | -1.32% | 0.02% | -1.42% | 0.19% | -0.44% | 1.51% |
| 2022 | 0.20% | 0.18% | -0.96% | -0.79% | 1.21% | 2.15% | -1.32% | -0.57% | -1.07% | -2.14% | 4.13% | -1.30% | -0.45% |
| 2021 | -2.04% | 2.51% | 0.15% | 0.33% | 1.76% | -1.18% | -0.15% | 3.21% | 1.07% | -1.03% | 2.61% | 1.94% | 9.40% |
| 2020 | 0.41% | 0.83% | 0.13% | 2.54% | -0.79% | 1.22% | 3.34% | 1.52% | -1.32% | 1.75% | 1.29% | -1.64% | 9.54% |
| 2019 | 0.42% | 0.03% | 0.27% | -0.72% | 0.42% | 0.40% | 0.28% | 0.98% | 0.25% | -0.53% | 0.21% | 0.49% | 2.51% |
| 2018 | 1.24% | 0.29% | -1.77% | -0.11% | 0.33% | 2.65% | 0.59% | -0.07% | 0.14% | 0.26% | 0.46% | 0.92% | 4.99% |
| 2017 | 0.36% | 0.27% | 0.80% | -- | 0.49% | 1.52% | 0.97% | 0.84% | 1.80% | 0.81% | 0.35% | 0.82% | 9.40% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.14% | 0.010% | -1.18% | -1.00% |